Tortuga - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 557,962 | 443,628 | 489,382 | 469,068 | 492,230 | 460,487 | 366,956 | 344,048 |
| Profit before tax | -18,721 | -18,170 | -8,005 | 1,685 | 8,553 | 1,861 | -4,814 | -5,909 |
| Net profit | -18,721 | -18,170 | -8,005 | 1,602 | 8,168 | 1,771 | -4,814 | -5,909 |
| Equity | 1,925 | -16,244 | -24,249 | -22,647 | -14,478 | -12,681 | -17,495 | -23,404 |
| Liabilities | 47,643 | 50,796 | 58,838 | 58,749 | 80,837 | 36,197 | 37,242 | 49,491 |
| Non-current assets | 22,286 | 16,055 | 12,116 | 8,292 | 5,462 | 612 | 226 | 2 |
| Current assets | 27,282 | 18,421 | 22,363 | 27,660 | 60,675 | 22,745 | 19,367 | 25,948 |
| Total assets | 49,568 | 34,476 | 34,479 | 35,952 | 66,137 | 23,357 | 19,593 | 25,950 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 93,763 | 61,245 | 56,097 |
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Financial indicators
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| Revenue change y/y | +15.3% | -20.5% | +10.3% | -4.2% | +4.9% | -6.4% | -20.3% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | -52.7% | -23.2% | 4.5% | 12.4% | 7.6% | -24.6% | -22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -972.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -4.1% | -1.6% | 0.3% | 1.7% | 0.4% | -1.3% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -4.1% | -1.6% | 0.4% | 1.7% | 0.4% | -1.3% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,963 | 110,907 | 139,823 | 156,356 | 164,077 | 153,496 | 129,515 | 172,024 |
Sales revenue
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Tortuga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 0.24 |
| 2024-12-22 | 2024-12-26 | 79.82 |
| 2024-12-17 | 2024-12-20 | 79.82 |
Tortuga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tortuga, UAB (code 135442196) is a private limited liability company active in the retail sale of electrical household appliances. In 2025, the company generated revenue of €344.0K, which was 6.2% lower than in 2024 and 25.3% below the 2023 level of €460.5K, confirming a two-year decline in turnover. Profitability also deteriorated: net profit of €1.8K in 2023 was followed by a loss of €4.8K in 2024 and a loss of €5.9K in 2025, when the profit margin stood at -1.7%. The balance sheet remained under pressure in 2025, with total assets of €25.9K, equity of -€23.4K and liabilities of €49.5K. Assets were almost entirely short-term, while long-term assets were only €2. Revenue per employee reached €172.0K in 2025, while profit per employee was -€3.0K. Asset turnover was 13.26x, indicating a large sales volume relative to the asset base, but the negative equity position continues to weigh on the financial profile.